Institutional Ownership Davis Fundamental ETF Tr (DINT)
This table provides information about the institutional ownership of Davis Fundamental ETF Tr (DINT). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 9.51 Million shares, which have been reported (via 13F filing form) to have a value of $261 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
Aug 08, 2025 Q2 2025 |
3,890,080
shares
|
$107 Million
0.55% of portfolio
|
Q1 2025
Added 0.54%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
932,465
shares
|
$25.6 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.64%
|
|
|
Integrity Wealth Advisors, Inc.
Ventura, CA |
Aug 14, 2025 Q2 2025 |
769,898
shares
|
$21.2 Million
13.91% of portfolio
|
Q2 2025
Added 2.77%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
738,806
shares
|
$20.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
618,478
shares
|
$17 Million
0.0% of portfolio
|
Q2 2025
Reduced 34.27%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
465,164
shares
|
$12.8 Million
0.01% of portfolio
|
Q2 2025
Added 187.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
438,111
shares
|
$12 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.28%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
282,343
shares
|
$7.76 Million
0.19% of portfolio
|
Q2 2025
Added 451.83%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
156,904
shares
|
$4.31 Million
0.01% of portfolio
|
Q2 2025
Reduced 5.9%
|
|
|
Lunt Capital Management, Inc.
Holladay, UT |
Jul 28, 2025 Q2 2025 |
140,067
shares
|
$3.85 Million
1.39% of portfolio
|
Q2 2025
Added 0.94%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
115,078
shares
|
$3.16 Million
0.0% of portfolio
|
Q2 2025
Added 34.97%
|
|
|
Sebold Capital Management, Inc.
Lisle, IL |
Aug 05, 2025 Q2 2025 |
101,939
shares
|
$2.8 Million
1.62% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
76,932
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2025
Added 19.67%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
76,517
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2025
Added 26.21%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
69,462
shares
|
$1.91 Million
0.0% of portfolio
|
Q2 2025
Added 27.84%
|
|
|
Optima Capital LLC
Portland, OR |
Jul 14, 2025 Q2 2025 |
63,948
shares
|
$1.76 Million
0.89% of portfolio
|
Q2 2025
Reduced 52.79%
|
|
|
Live Oak Private Wealth LLC
|
Aug 04, 2025 Q2 2025 |
61,876
shares
|
$1.7 Million
0.25% of portfolio
|
Q2 2025
Reduced 0.06%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Aug 05, 2025 Q2 2025 |
61,083
shares
|
$1.68 Million
0.88% of portfolio
|
Q2 2025
Added 39.51%
|
|
|
Silver Oak Securities, Inc
Jackson, TN |
Jul 11, 2025 Q2 2025 |
59,711
shares
|
$1.64 Million
0.14% of portfolio
|
Q2 2025
Added 1.04%
|
|
|
Lakeside Advisors, Inc.
Seattle, WA |
Jul 23, 2025 Q2 2025 |
56,000
shares
|
$1.54 Million
0.96% of portfolio
|
Q2 2025
Reduced 4.27%
|
|
|
Prospera Financial Services Inc
|
Aug 06, 2025 Q2 2025 |
45,204
shares
|
$1.24 Million
0.02% of portfolio
|
Q2 2025
Reduced 5.88%
|
|
|
Signature Estate & Investment Advisors LLC
|
Jul 29, 2025 Q2 2025 |
28,766
shares
|
$790,489
0.02% of portfolio
|
Q2 2025
Added 8.47%
|
|
|
Kathleen S. Wright Associates Inc.
|
Jul 31, 2025 Q2 2025 |
27,803
shares
|
$764,026
0.29% of portfolio
|
Q2 2025
Reduced 24.04%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
26,041
shares
|
$715,606
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
24,910
shares
|
$684,526
0.0% of portfolio
|
Q2 2025
Reduced 41.76%
|